McGlinn Capital Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $838K | Sell |
167,277
-1,054
| -0.6% | -$5.28K | 2.53% | 14 |
|
|
2015
Q2 | $1.12M | Buy |
168,331
+200
| +0.1% | +$1.33K | 2.6% | 13 |
|
|
2015
Q1 | $1.19M | Buy |
168,131
+91,515
| +119% | +$647K | 3.25% | 4 |
|
|
2014
Q4 | $592K | Sell |
76,616
-2
| -0% | -$15 | 1.41% | 26 |
|
|
2014
Q3 | $661K | Sell |
76,618
-628
| -0.8% | -$5.42K | 1.34% | 28 |
|
|
2014
Q2 | $731K | Sell |
77,246
-16,718
| -18% | -$158K | 1.58% | 25 |
|
|
2014
Q1 | $818K | Sell |
93,964
-871
| -0.9% | -$7.58K | 1.71% | 22 |
|
|
2013
Q4 | $781K | Buy |
94,835
+2,256
| +2% | +$18.6K | 1.77% | 21 |
|
|
2013
Q3 | $687K | Buy |
92,579
+2,397
| +3% | +$17.8K | 1.68% | 23 |
|
|
2013
Q2 | $530K | Buy |
+90,182
| New | +$530K | 1.45% | 24 |
|